ADT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 1.24 B1.26 B1.27 B1.29 B1.3 B 5.11 B Gross profit 1.24 B1.26 B1.27 B1.29 B1.3 B 5.11 B Operating expenses 549.42 M1.02 B567.07 M556.27 M613.44 M 2.76 B Selling/general/admin expenses 358.52 M355.73 M368.6 M356.14 M384.35 M 1.46 B Research & development ————— — Operating income 326.35 M305.39 M319.25 M341.98 M315.07 M 1.28 B Non-Operating Income, Total 17.73 M8.03 M4.86 M803 K3.83 M 17.53 M Interest expense, net of interest capitalized 1.11 M1.01 M930 K834 K815 K 3.59 M Non-Operating Income, excl. Interest Expenses -1.11 M-1.01 M-930 K-834 K-815 K -3.59 M Unusual income/expense 17.73 M8.03 M4.86 M803 K3.83 M 17.53 M Pretax income 182.25 M226.57 M193.51 M226.98 M198.62 M 845.68 M Equity in earnings 00——— — Taxes 50 M29.78 M51 M59 M55 M 194.78 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 122.28 M182.62 M138.01 M162.13 M143.51 M 626.27 M Discontinued operations 4.87 M7.34 M2.23 M3.05 M1.62 M 14.24 M Net income 127.15 M189.96 M140.25 M165.18 M145.13 M 640.51 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 139.9 M207.64 M147.72 M174.3 M148.14 M 677.8 M Basic earnings per share (Basic EPS) 0.140.220.160.20.18 0.76 Diluted earnings per share (Diluted EPS) 0.130.20.150.180.16 0.69 Average basic shares outstanding 850.46 M846.52 M808.03 M777.63 M764.74 M 3.2 B Diluted shares outstanding 912.86 M908.7 M871.31 M839.95 M828.45 M 3.45 B EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 335.27 M340.67 M339.52 M338.73 M347.82 M 1.37 B